$11.82

+0.04 (+0.34%)

Weekly Expected Move ±1.1%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $177.0M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

5.34

Safe

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

64.0

Balance Sheet

61.5

Earnings Quality

67.3

Growth

59.0

Value

53.5

Momentum

76.1

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.34

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

12.03x

P/B

3.18x

P/S

3.71x

EV/EBITDA

7.87x

EV/Revenue

3.65x

P/FCF

12.79x

P/OCF

9.18x

PEG

0.39x

Earnings Yield

8.31%

FCF Yield

7.82%

OCF Yield

10.89%

Median P/E

21.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +40.6%

EPS +42.5%

FCF +15.2%

EBITDA +42.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +30.5%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +15.2%

Payout Ratio

50.85%

Buyback Yield

1.37%

Dividend Yield

2.67%

Total Shareholder Return

3.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.78

Median 1Y

$12.30

5th Pctile

$10.92

95th Pctile

$13.86

Ann. Volatility

7.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.03
Portfolio P/B	3.18
Portfolio P/S	3.71
EV/EBITDA	7.87
EV/Revenue	3.65
P/FCF	12.79
P/OCF	9.18
PEG	0.39
Earnings Yield	8.31%
FCF Yield	7.82%
OCF Yield	10.89%
Median P/E	21.85

Profitability & Returns (9)

Metric	Value
Gross Margin	69.34%
Operating Margin	36.70%
Net Margin	30.81%
FCF Margin	28.98%
ROE	31.33%
ROA	23.32%
ROIC	35.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	191.58
Current Ratio	2.77
Quick Ratio	2.25

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	19.52%
Net Income Growth	40.62%
EPS Growth	42.46%
FCF Growth	15.17%
EBITDA Growth	42.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.87%
Revenue CAGR 5Y	11.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.52%
EPS CAGR 5Y	20.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.77%
FCF CAGR 5Y	12.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.24%
EBITDA CAGR 5Y	15.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.22%
Net Income CAGR 5Y	20.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	64.0
IS Balance Sheet	61.5
IS Earnings Quality	67.3
IS Growth	59.0
IS Value	53.5
IS Momentum	76.1
IS Safety	77.8
IS Quality	69.7
Altman Z-Score	5.34
Piotroski F-Score	5.93
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	50.85%
Buyback Yield	1.37%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.555
Earnings Persistence	0.769
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	21.85
Median P/B	4.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.11%
Holdings Matched	47
Total Holdings	51

DBISX